Walgreens Boots Alliance, Inc.
WBADelisted Aug 28, 2025- Industry
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0001618921
Walgreens Boots Alliance, Inc. was delisted on Aug 28, 2025; its insiders filed their last Form 4 on Aug 28, 2025; 808 institutions reported holding it in 13F filings for Q2 2025, worth $6.26B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Walgreens Boots Alliance, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,365
- +153 vs. Q3 2021
- Shares held
- 494.9M
- +6.14M (+1.3%) vs. Q3 2021
- Total value
- $25.8B
- +$2.81B (+12.2%) vs. Q3 2021
- New holders
- 243
- 480 more added
- Sold out
- 90
- 467 more reduced
23 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WBA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 31 | $30.1K |
| Q1 2026 | 33 | $825.2K |
| Q4 2025 | 36 | $2.81M |
| Q3 2025 | 45 | $6.27M |
| Q2 2025 | 808 | $6.26B |
| Q1 2025 | 852 | $6.01B |
| Q4 2024 | 882 | $5.02B |
| Q3 2024 | 880 | $4.63B |
| Q2 2024 | 934 | $6.29B |
| Q1 2024 | 994 | $11.1B |
| Q4 2023 | 1,072 | $13.2B |
| Q3 2023 | 1,047 | $11.0B |
| Q2 2023 | 1,149 | $14.4B |
| Q1 2023 | 1,239 | $17.5B |
| Q4 2022 | 1,277 | $18.8B |
| Q3 2022 | 1,181 | $15.5B |
| Q2 2022 | 1,291 | $19.0B |
| Q1 2022 | 1,312 | $22.4B |
| Q4 2021 | 1,365 | $25.8B |
| Q3 2021 | 1,235 | $23.0B |
| Q2 2021 | 1,279 | $25.5B |
| Q1 2021 | 1,291 | $27.0B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 12,004 | $626.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 12,084 | $630.0K | 0.10% | +11,222+1,301.9% | Added |
| Castleview Partners, LLC | 32,965 | $632.0K | 0.01% | +32,965 | New |
| Hummer Financial Advisory Services Inc | 12,143 | $633.0K | 0.53% | −1,200−9.0% | Reduced |
| 17 Capital Partners, LLC | 12,229 | $638.0K | 0.58% | −141−1.1% | Reduced |
| Bryn Mawr Trust Co | 12,219 | $638.0K | 0.02% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 12,258 | $639.0K | 0.04% | +2,087+20.5% | Added |
| Jmac Enterprises LLC | 12,900 | $639.0K | 0.15% | +12,900 | New |
| Associated Banc-Corp | 12,288 | $641.0K | 0.02% | +690+5.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 12,342 | $644.0K | 0.03% | −6,426−34.2% | Reduced |
| Mizuho Securities USA LLC | 12,362 | $645.0K | 0.06% | −919−6.9% | Reduced |
| Verity Asset Management, Inc. | 12,364 | $645.0K | 0.38% | −249−2.0% | Reduced |
| Boston Private Wealth LLC | 12,385 | $646.0K | 0.01% | +2,090+20.3% | Added |
| Dumont & Blake Investment Advisors LLC | 12,465 | $650.0K | 0.17% | +20.0% | Added |
| Pensionfund DSM Netherlands | 12,500 | $652.0K | 0.08% | 00.0% | Unchanged |
| Empirical Finance, LLC | 12,491 | $652.0K | 0.08% | +3,233+34.9% | Added |
| Pinnacle Holdings, LLC | 12,722 | $663.6K | 0.28% | +28+0.2% | Added |
| Geneos Wealth Management Inc. | 12,759 | $665.0K | 0.03% | −3,944−23.6% | Reduced |
| Altium Wealth Management LLC | 12,834 | $669.0K | 0.04% | −1,600−11.1% | Reduced |
| Ausdal Financial Partners, Inc. | 12,824 | $669.0K | 0.09% | +1,084+9.2% | Added |
| IHT Wealth Management, LLC | 12,864 | $671.0K | 0.05% | −1,820−12.4% | Reduced |
| SeaCrest Wealth Management, LLC | 12,856 | $671.0K | 0.07% | +3,012+30.6% | Added |
| Arcadia Investment Management Corp | 12,892 | $672.0K | 0.11% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 12,987 | $677.0K | 0.03% | +622+5.0% | Added |
| Avantax Advisory Services, Inc. | 12,999 | $678.0K | 0.01% | +4,634+55.4% | Added |
| Modera Wealth Management, LLC | 13,016 | $679.0K | 0.03% | +13,016 | New |
| Sunbelt Securities, Inc. | 13,660 | $680.0K | 0.11% | +2,423+21.6% | Added |
| Seven Eight Capital, LP | 13,069 | $682.0K | 0.12% | −70,411−84.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,148 | $686.0K | 0.03% | −8,949−40.5% | Reduced |
| WNY Asset Management, LLC | 13,270 | $690.0K | 0.21% | −1,025−7.2% | Reduced |
| Capital Investment Advisors, LLC | 13,249 | $691.0K | 0.02% | +56+0.4% | Added |
| Ghe, LLC | 13,246 | $691.0K | 0.53% | +13,246 | New |
| Wealthquest Corp | 13,286 | $692.0K | 0.11% | −2,438−15.5% | Reduced |
| Roman Butler Fullerton & Co | 13,264 | $692.0K | 0.31% | −203−1.5% | Reduced |
| TSFG, LLC | 13,306 | $694.0K | 0.24% | +15+0.1% | Added |
| CPWM, LLC | 14,836 | $698.0K | 0.06% | +14,836 | New |
| Lombard Odier Asset Management (USA) Corp | 13,397 | $699.0K | 0.10% | +13,397 | New |
| Capital Wealth Alliance, LLC | 13,458 | $701.0K | 0.41% | −5,351−28.4% | Reduced |
| Level Four Advisory Services, LLC | 13,451 | $702.0K | 0.05% | +2,945+28.0% | Added |
| Private Trust Co NA | 13,498 | $704.0K | 0.10% | −2,163−13.8% | Reduced |
| Veriti Management LLC | 13,534 | $706.0K | 0.09% | +197+1.5% | Added |
| Cadence Bank NA | 13,550 | $707.0K | 0.19% | −1,156−7.9% | Reduced |
| Rockland Trust Co | 13,559 | $708.0K | 0.05% | +1,308+10.7% | Added |
| Wealthcare Advisory Partners LLC | 13,613 | $710.0K | 0.04% | +13,613 | New |
| Hudson Portfolio Management LLC | 13,683 | $713.0K | 0.63% | 00.0% | Unchanged |
| Ci Investments Inc. | 13,717 | $715.0K | 0.00% | +1,055+8.3% | Added |
| Brighton Jones LLC | 13,797 | $720.0K | 0.03% | −523−3.7% | Reduced |
| AdvisorNet Financial, Inc | 13,851 | $722.0K | 0.04% | −19−0.1% | Reduced |
| Nadler Financial Group, Inc. | 14,014 | $731.0K | 0.11% | −2,870−17.0% | Reduced |
| Grandview Asset Management LLC | 14,014 | $731.0K | 0.29% | +14,014 | New |
| A. D. Beadell Investment Counsel, Inc. | 14,100 | $735.0K | 0.46% | −6,650−32.0% | Reduced |
| Montecito Bank & Trust | 14,089 | $735.0K | 0.13% | −337−2.3% | Reduced |
| Papp L Roy & Associates | 14,146 | $738.0K | 0.08% | −1,292−8.4% | Reduced |
| Econ Financial Services Corp | 14,153 | $738.0K | 0.56% | +14,153 | New |
| Mastrapasqua Asset Management Inc | 14,235 | $742.0K | 0.07% | +2,710+23.5% | Added |
| G&S Capital LLC | 14,266 | $744.0K | 0.37% | +31+0.2% | Added |
| Beacon Financial Group | 14,029 | $744.0K | 0.10% | +301+2.2% | Added |
| Park Avenue Securities LLC | 14,367 | $749.0K | 0.01% | +2,178+17.9% | Added |
| XML Financial, LLC | 14,368 | $749.0K | 0.09% | +14,368 | New |
| First Bank & Trust | 14,452 | $754.0K | 0.32% | +11,369+368.8% | Added |
| Symmetry Partners, LLC | 14,544 | $759.0K | 0.05% | +1,258+9.5% | Added |
| Cottonwood Capital Advisors, LLC | 14,593 | $761.0K | 0.59% | +14,593 | New |
| Bridges Investment Management Inc | 14,642 | $763.0K | 0.02% | +14,642 | New |
| Tdam USA Inc. | 14,684 | $766.0K | 0.05% | −1,409−8.8% | Reduced |
| Vantage Consulting Group Inc | 14,863 | $775.0K | 0.21% | +923+6.6% | Added |
| Syntax Advisors, LLC | 14,863 | $775.0K | 0.57% | +14,863 | New |
| Stock Yards Bank & Trust Co | 14,882 | $777.0K | 0.04% | +850+6.1% | Added |
| Spears Abacus Advisors LLC | 14,945 | $780.0K | 0.05% | 00.0% | Unchanged |
| AIA Group Ltd | 14,979 | $781.0K | 0.04% | +3,931+35.6% | Added |
| NTB Financial Corp | 14,980 | $781.0K | 0.54% | +14,980 | New |
| Abbrea Capital, LLC | 15,025 | $784.0K | 0.11% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 14,620 | $789.0K | 0.15% | +25+0.2% | Added |
| Exchange Traded Concepts, LLC | 15,195 | $793.0K | 0.02% | −1,228−7.5% | Reduced |
| Waters Parkerson & Co., LLC | 15,242 | $795.0K | 0.04% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 15,265 | $796.0K | 0.14% | −397−2.5% | Reduced |
| People's United Financial, Inc. | 15,285 | $797.0K | 0.02% | −2,019−11.7% | Reduced |
| CoreCap Advisors, LLC | 15,271 | $797.0K | 0.05% | +15,271 | New |
| Corient Capital Partners, LLC | 15,349 | $800.0K | 0.05% | −2,090−12.0% | Reduced |
| Bath Savings Trust Co | 15,375 | $802.0K | 0.08% | +15,375 | New |
| Lebenthal Global Advisors, LLC | 15,457 | $806.0K | 0.33% | +21+0.1% | Added |
| MBM Wealth Consultants, LLC | 15,494 | $808.0K | 0.34% | −12,096−43.8% | Reduced |
| MUFG Americas Holdings Corp | 15,549 | $811.0K | 0.02% | −1,913−11.0% | Reduced |
| Tiemann Investment Advisors, LLC | 15,623 | $815.0K | 0.34% | +40.0% | Added |
| Banque Cantonale Vaudoise | 15,728 | $820.0K | 0.03% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 17,464 | $827.0K | 0.06% | −9−0.1% | Reduced |
| Moors & Cabot, Inc. | 15,860 | $827.0K | 0.05% | +447+2.9% | Added |
| Greenwood Capital Associates LLC | 15,975 | $833.0K | 0.12% | +3,292+26.0% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,982 | $834.0K | 0.15% | +410+2.6% | Added |
| Advisor Partners LLC | 15,993 | $835.0K | 0.05% | +28+0.2% | Added |
| Aviance Capital Partners, LLC | 16,046 | $837.0K | 0.14% | −1,857−10.4% | Reduced |
| Harrington Investments, INC | 16,067 | $838.0K | 0.45% | +1,185+8.0% | Added |
| Cigna Investments Inc | 16,208 | $846.0K | 0.07% | −5,700−26.0% | Reduced |
| Harbour Investments, Inc. | 16,258 | $848.0K | 0.05% | −22,118−57.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 16,298 | $850.0K | 0.05% | +1,373+9.2% | Added |
| Mutual Advisors, LLC | 16,355 | $853.0K | 0.05% | +1,381+9.2% | Added |
| Woodstock Corp | 16,456 | $858.0K | 0.09% | +50+0.3% | Added |
| Sowell Financial Services LLC | 16,468 | $859.0K | 0.05% | −3,793−18.7% | Reduced |
| Bayesian Capital Management, LP | 16,543 | $863.0K | 0.27% | +2,983+22.0% | Added |
| Nomura Holdings Inc | 16,603 | $866.0K | 0.00% | −71,597−81.2% | Reduced |
| Jacobs & Co | 16,696 | $870.0K | 0.09% | −4,525−21.3% | Reduced |